M&T Bank Corp 13F Holdings
M&T Bank Corp's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$34.1B
Largest holding
Ishares TR (rus 1000 GRW Etf)
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| ISHARES TR (RUS 1000 GRW ETF) | +1.18M sh | $136.6M | 4.25% |
| M & T BK CORP | +538,900 sh | $119.8M | 0.80% |
| ISHARES TR (CORE MSCI EAFE) | +863,300 sh | $80.8M | 3.98% |
| ISHARES TR (CORE S&P500 ETF) | +109,400 sh | $76.7M | 3.00% |
| VANGUARD SCOTTSDALE FDS (SHORT TERM TREAS) | +1.27M sh | $74.2M | 0.59% |
| DUPONT DE NEMOURS INC | New position | $70.1M | 0.21% |
| J P MORGAN EXCHANGE TRADED F (MORTGAGE BACKED) | +1.17M sh | $59.7M | 0.67% |
| ISHARES TR (RUS 1000 VAL ETF) | +248,800 sh | $56.7M | 2.70% |
| ISHARES TR (MSCI USA QLT FCT) | +209,900 sh | $43.2M | 1.97% |
| ISHARES TR (RUS 1000 ETF) | +100,200 sh | $38.4M | 3.48% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| DUPONT DE NEMOURS INC | Sold out | -$71.5M | 0.00% |
| HONEYWELL INTL INC | Sold out | -$54.7M | 0.00% |
| STATE STR SPDR S&P 500 ETF T (TR UNIT) | -17,900 sh | -$12.5M | 1.00% |
| VANGUARD INDEX FDS (TOTAL STK MKT) | -35,400 sh | -$12.2M | 0.08% |
| APPLE INC | -42,900 sh | -$11.7M | 3.89% |
| ISHARES TR (S&P 500 GRWT ETF) | -58,600 sh | -$7.3M | 1.55% |
| ZOETIS INC (CL A) | -69,100 sh | -$6.6M | 0.03% |
| MICROSOFT CORP | -16,600 sh | -$6.2M | 2.14% |
| EXXON MOBIL CORP | -36,700 sh | -$5.6M | 0.69% |
| ISHARES TR (MSCI USA VALUE) | -31,200 sh | -$5.3M | 0.17% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| ISHARES TR (RUS 1000 GRW ETF) | $1.5B | 4.25% | +11.27% |
| ISHARES TR (CORE MSCI EAFE) | $1.4B | 3.98% | +6.54% |
| APPLE INC | $1.3B | 3.89% | -0.93% |
| ISHARES TR (RUS 1000 ETF) | $1.2B | 3.48% | +3.58% |
| ISHARES TR (CORE S&P500 ETF) | $1.0B | 3.00% | +8.70% |
| ISHARES TR (RUS 1000 VAL ETF) | $919.8M | 2.70% | +7.02% |
| ISHARES INC (CORE MSCI EMKT) | $791.8M | 2.32% | +2.89% |
| MICROSOFT CORP | $730.1M | 2.14% | -0.84% |
| NVIDIA CORPORATION | $723.1M | 2.12% | +1.99% |
| ALPHABET INC (CAP STK CL C) | $707.7M | 2.07% | +1.83% |
| ISHARES TR (MSCI USA QLT FCT) | $672.7M | 1.97% | +7.35% |
| ISHARES TR (RUSSELL 2000 ETF) | $657.1M | 1.93% | +6.68% |
| JPMORGAN CHASE & CO | $575.0M | 1.69% | +1.02% |
| BROADCOM INC | $574.6M | 1.68% | +1.48% |
| ISHARES TR (S&P 500 GRWT ETF) | $530.3M | 1.55% | -1.50% |
| AMAZON COM INC | $498.3M | 1.46% | +0.37% |
| VANGUARD TAX-MANAGED FDS (VAN FTSE DEV MKT) | $400.3M | 1.17% | -0.69% |
| JOHNSON & JOHNSON | $392.5M | 1.15% | +0.06% |
| VANGUARD INDEX FDS (S&P 500 ETF SHS) | $366.4M | 1.07% | +11.82% |
| ALPHABET INC (CAP STK CL A) | $358.6M | 1.05% | -1.29% |
| STATE STR SPDR S&P 500 ETF T (TR UNIT) | $339.9M | 1.00% | -3.78% |
| ELI LILLY & CO | $314.1M | 0.92% | +8.87% |
| VANGUARD BD INDEX FDS (TOTAL BND MRKT) | $310.9M | 0.91% | +5.44% |
| CISCO SYS INC | $297.0M | 0.87% | +1.70% |
| T ROWE PRICE EXCHANGE-TRADED (US EQUI RESH ETF) | $281.9M | 0.83% | +4.15% |
| M & T BK CORP | $273.1M | 0.80% | +88.56% |
| ISHARES TR (RUS 2000 VAL ETF) | $265.0M | 0.78% | +17.83% |
| ABBVIE INC | $238.6M | 0.70% | +0.63% |
| EXXON MOBIL CORP | $234.3M | 0.69% | -2.10% |
| META PLATFORMS INC (CL A) | $229.4M | 0.67% | +1.91% |
| J P MORGAN EXCHANGE TRADED F (MORTGAGE BACKED) | $229.1M | 0.67% | +35.08% |
| APPLIED MATLS INC | $213.8M | 0.63% | +0.47% |
| CATERPILLAR INC | $210.1M | 0.62% | +4.49% |
| VANGUARD SCOTTSDALE FDS (SHORT TERM TREAS) | $199.8M | 0.59% | +58.77% |
| MASTERCARD INCORPORATED (CL A) | $199.6M | 0.59% | -0.47% |
| HOME DEPOT INC | $196.6M | 0.58% | -0.56% |
| BANK OF AMER CORP | $188.2M | 0.55% | +3.83% |
| COSTCO WHOLESALE CORPORATION | $184.6M | 0.54% | +1.88% |
| MERCK & CO INC | $184.3M | 0.54% | -1.31% |
| PROCTER & GAMBLE CO | $178.8M | 0.52% | +0.35% |
| ISHARES TR (S&P 500 VAL ETF) | $174.5M | 0.51% | -2.22% |
| ANALOG DEVICES INC | $166.0M | 0.49% | +1.35% |
| ISHARES TR (MSCI EAFE ETF) | $165.2M | 0.48% | -0.72% |
| MORGAN STANLEY (COM NEW) | $164.4M | 0.48% | +3.86% |
| CHEVRON CORPORATION | $160.5M | 0.47% | +1.49% |
| TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) | $159.3M | 0.47% | +1.47% |
| CORTEVA INC | $152.6M | 0.45% | -1.28% |
| VANGUARD INTL EQUITY INDEX F (FTSE EMR MKT ETF) | $145.8M | 0.43% | -1.52% |
| QUALCOMM INC | $145.2M | 0.43% | +0.76% |
| TESLA INC | $143.1M | 0.42% | +3.18% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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